RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.4M
3
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.49%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.09%
353,178
-52,205
102
$2.2M 0.09%
91,076
-11,287
103
$2.2M 0.09%
+189,608
104
$2.14M 0.09%
+418,517
105
$2.14M 0.09%
95,585
-12,802
106
$2.13M 0.09%
119,115
-14,081
107
$2.11M 0.09%
+200,000
108
$2.09M 0.09%
12,005
-11,971
109
$2.07M 0.09%
+233,100
110
$2.05M 0.09%
+269,193
111
$2M 0.08%
109,462
+72,917
112
$1.98M 0.08%
+91,999
113
$1.97M 0.08%
+122,477
114
$1.92M 0.08%
+844,643
115
$1.89M 0.08%
+329,917
116
$1.89M 0.08%
17,809
-5,060
117
$1.84M 0.08%
405,148
+273,223
118
$1.83M 0.08%
44,035
+32,335
119
$1.83M 0.08%
113,555
-28,530
120
$1.8M 0.07%
+23,588
121
$1.77M 0.07%
+175,000
122
$1.77M 0.07%
+20,020
123
$1.76M 0.07%
+149,533
124
$1.74M 0.07%
+187,720
125
$1.58M 0.07%
+130,721
3 4
5
6 7